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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 517 932.00 | 440 796.00 | 77 136.00 | 517 932.00 |
AT Other tangible assets | 22 668.00 | 20 029.00 | 2 639.00 | 22 668.00 |
BJ TOTAL (I) | 646 250.00 | 466 225.00 | 180 025.00 | 646 250.00 |
BL Raw materials, supplies | 109 860.00 | | 109 860.00 | 109 860.00 |
BR Intermediate and finished products | 214 808.00 | | 214 808.00 | 214 808.00 |
BX Customers and related accounts | 216 191.00 | | 216 191.00 | 216 191.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 153 029.00 | | 153 029.00 | 153 029.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 722 421.00 | | 722 421.00 | 722 421.00 |
CO Grand total (0 to V) | 1 368 671.00 | 466 225.00 | 902 446.00 | 1 368 671.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 227 730.00 | 180 749.00 | | 227 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 417.00 | 46 981.00 | | -25 417.00 |
DL TOTAL (I) | 290 313.00 | 315 730.00 | | 290 313.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 368 772.00 | 128 104.00 | | 368 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | 60 650.00 | | 20 959.00 |
DX Trade payables and related accounts | 97 591.00 | 150 908.00 | | 97 591.00 |
DY Tax and social security liabilities | 72 409.00 | 82 814.00 | | 72 409.00 |
EA Other liabilities | 52 401.00 | 96 706.00 | | 52 401.00 |
EC TOTAL (IV) | 612 133.00 | 519 182.00 | | 612 133.00 |
EE Grand total (I to V) | 902 446.00 | 834 912.00 | | 902 446.00 |
EG Accrued income and payables due within one year | 570 920.00 | 458 078.00 | | 570 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 388.00 | 22 664.00 | | 7 388.00 |
EI Including equity loans | 20 959.00 | | | 20 959.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 072.00 | | 38 178.00 | 608 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 646 250.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 425.00 | | 38 175.00 | 502 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 3.00 | 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 030.00 | 18 195.00 | | 448 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 630.00 | 18 195.00 | | 442 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 591.00 | 97 591.00 | | 97 591.00 |
8C Staff and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 401.00 | 52 401.00 | | 52 401.00 |
UX Other trade receivables | 216 191.00 | 216 191.00 | | 216 191.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VH Loans with a maturity of more than one year at origin | 361 384.00 | 320 171.00 | 41 213.00 | 361 384.00 |
VI Group and Associates | 20 959.00 | 20 959.00 | | 20 959.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 44 056.00 | | | 44 056.00 |
VM Income taxes | 12 940.00 | 12 940.00 | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 723.00 | 244 723.00 | | 244 723.00 |
VW VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 133.00 | 570 920.00 | 41 213.00 | 612 133.00 |
